CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 331,260 Value ($000) $1,564 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 403,136 Value ($000) $3,015 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 12,921 Value ($000) $220 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 11,201 Value ($000) $254 Avg Close $16.81 Range $9.55 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	331,260	$1,564	$5.79	$3.47 - $8.77
Q2 2024	403,136	$3,015	$12.26	$6.90 - $19.04
Q1 2024	12,921	$220	$21.46	$16.31 - $26.35
Q4 2023	11,201	$254	$16.81	$9.55 - $23.77